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Global X Robotics & Artificial Intelligence ETF

164 hedge funds and large institutions have $377M invested in Global X Robotics & Artificial Intelligence ETF in 2019 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 45 increasing their positions, 53 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 21

1% more funds holding

Funds holding: 162164 (+2)

0.85% more ownership

Funds ownership: 25.13%25.98% (+0.85%)

6% less call options, than puts

Call options by funds: $704K | Put options by funds: $751K

6% less capital invested

Capital invested by funds: $399M → $377M (-$22.1M)

15% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 53

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
164
Holders Change
+2
Holders Change %
+1.23%
% of All Funds
3.6%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
25
Increased
45
Reduced
53
Closed
21
Calls
$704K
Puts
$751K
Net Calls
-$47K
Net Calls Change
+$192K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$71.1M -$10.8M -551,071 -13%
MTWSIF
2
Mivtachim The Workers Social Insurance Fund
Israel
$36.1M
Morgan Stanley
3
Morgan Stanley
New York
$32M -$889K -45,467 -3%
NM
4
NWI Management
New York
$20.9M
NSLI
5
Nan Shan Life Insurance
Taiwan
$19.2M
CS
6
Credit Suisse
Switzerland
$16.6M -$6.79M -347,410 -30%
Fisher Asset Management
7
Fisher Asset Management
Washington
$16.4M +$16M +820,476 New
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$15.7M +$792K +40,520 +5%
PVH
9
Psagot Value Holdings
Israel
$11.6M -$33K -1,688 -0.3%
UBS Group
10
UBS Group
Switzerland
$10.5M -$4.16M -213,119 -29%
LPL Financial
11
LPL Financial
California
$10.2M -$30K -1,536 -0.3%
Wells Fargo
12
Wells Fargo
California
$8.67M +$3M +153,573 +55%
NA
13
Nottingham Advisors
New York
$6.58M +$1.19M +60,823 +23%
Rafferty Asset Management
14
Rafferty Asset Management
New York
$5.89M +$2.08M +106,631 +57%
Citadel Advisors
15
Citadel Advisors
Florida
$5.1M -$2.94M -150,256 -37%
Financial Engines Advisors
16
Financial Engines Advisors
California
$4.16M +$400K +20,482 +11%
SCM
17
SOL Capital Management
Maryland
$4.11M +$9.77K +500 +0.2%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$3.97M
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$3.83M -$287K -14,683 -7%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$3.78M +$386K +19,737 +12%
William Blair & Company
21
William Blair & Company
Illinois
$3.59M +$803K +41,092 +30%
AG
22
Advisor Group
Arizona
$3.15M +$121K +6,181 +4%
PAG
23
Private Advisor Group
New Jersey
$3.09M -$2.47M -126,445 -45%
EWM
24
Endurance Wealth Management
Rhode Island
$2.65M -$90.9K -4,650 -3%
Baird Financial Group
25
Baird Financial Group
Wisconsin
$2.63M -$1.26M -64,370 -33%